FIXED INCOME FUND (KES)
The Fund generates stable capital growth over the medium to long term. Under this fund, we invest in a diversified range of debt securities issued by the Government of Kenya and corporates domiciled in Kenya or outside Kenya. We aim to preserve capital through all market cycles while providing liquidity, hence we minimize volatility by using a multi-sector approach.
*We recommend a minimum investment horizon of 1 year for your capital to experience optimal return impact.
Invests in a mix of KES denominated sovereign and corporate short term debt securities as well as certificates of deposit, fixed and call deposits. Seeks to maintain an average weighted maturity of approximately 12 M
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annualized |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 28.5% | 2.1% | |||||||||||
| 2020 | 0.7% | 0.8% | 0.8% | 1.3% | 0.9% | 1.2% | 1.0% | 1.2% | 0.6% | 0.7% | 1.2% | 0.9% | 11.3% |
| 2021 | 0.8% | 0.9% | 0.9% | 0.9% | 1.0% | 1.1% | 0.9% | 0.9% | 0.9% | 0.9% | 0.9% | 0.9% | 11.0% |
| 2022 | 0.9% | 0.9% | 0.9% | 0.9% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 0.8% | 11.4% |
| 2023 | 0.9% | 1.0% | 0.9% | 0.9% | -1.2% | 0.8% | 0.8% | 0.8% | 0.8% | 0.9% | 0.9% | 1.0% | 9.7% |
| 2024 | 1.0% | 14.4% |